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Delta Air Lines, Inc.$60.01$.56.94%

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Balance Sheet for Delta Air Lines, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,814.00 $2,762.00 $1,972.00
Marketable Securities $825.00 $487.00 $1,465.00
Receivables $2,377.00 $2,064.00 $2,139.00
Inventory $1,329.00 $891.00 $697.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $1,499.00 $1,247.00 $2,783.00
Total Current Assets $7,844.00 $7,451.00 $9,056.00
 
Property, Plant & Equipment N/A $36,831.00 $33,910.00
Accumulated Depreciation N/A $12,456.00 $10,871.00
Net Property, Plant & Equipment $26,563.00 $24,375.00 $23,039.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $942.00 $3,064.00 $4,956.00
Intangibles $14,641.00 $14,638.00 $14,655.00
Deposits & other assets $3,308.00 $1,733.00 $1,428.00
TOTAL ASSETS $53,298.00 $51,261.00 $53,134.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $3,674.00 $2,572.00 $2,743.00
Current Portion of Long-term Debt $2,242.00 $1,131.00 $1,563.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $5,947.00 $4,574.00 $4,501.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $6,710.00 $6,962.00 $8,719.00
Total Current Liabilities $18,573.00 $15,239.00 $17,526.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $2,296.00 $2,278.00 $2,246.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $6,592.00 $6,201.00 $6,766.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $11,948.00 $15,256.00 $15,746.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $39,409.00 $38,974.00 $42,284.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.00 $0.00
Capital Surplus N/A $12,294.00 $10,875.00
Retained Earnings N/A $7,903.00 $7,623.00
Treasury Stock N/A $274.00 $373.00
Other Liabilities N/A ($7,636.00) ($7,275.00)
SHAREHOLDERS' EQUITY $13,889.00 $12,287.00 $10,850.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53,298.00 $51,261.00 $53,134.00




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